Q4 2017 Holdings
Filed 2018-02-12 | 581 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $286 | 7,790 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $288 | 7,190 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $289 | 1,870 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $293 | 2,370 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $297 | 5,515 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $298 | 1,900 | 0.0% |
| Investors Title Co(ITIC) | COMMON STOCK | 461804106 | $298 | 1,500 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $299 | 2,252 | 0.0% |
| British American Tobacco Spons(BMTA) | COMMON STOCK | 110448107 | $301 | 4,488 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $303 | 4,430 | 0.0% |
| Hormel Foods(HRL) | COMMON STOCK | 440452100 | $307 | 8,450 | 0.0% |
| Technology Select Spdr(XLK) | OTHER | 81369Y803 | $314 | 4,908 | 0.0% |
| Pimco Total Return Bond(BOND) | OTHER | 72201R775 | $322 | 3,037 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $322 | 3,316 | 0.0% |
| Waste Mgmt Inc(WM) | COMMON STOCK | 94106L109 | $326 | 3,778 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $328 | 3,122 | 0.0% |
| Roche Hldg LTD(RHHBY) | COMMON STOCK | 771195104 | $330 | 10,439 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | OTHER | 46429B689 | $331 | 4,545 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON STOCK | 962879102 | $332 | 15,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $342 | 12,263 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $351 | 683 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $357 | 6,095 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $357 | 2,964 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $358 | 5,087 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $367 | 9,621 | 0.0% |
| Nestle S A ADR(NSRGY) | COMMON STOCK | 641069406 | $370 | 4,299 | 0.0% |
| Ishares Msci Global Gold MIN(RING) | OTHER | 46434G855 | $379 | 20,161 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $382 | 1,930 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $384 | 4,099 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $392 | 8,165 | 0.0% |
| Autohome Inc Spons ADR(ATHM) | COMMON STOCK | 05278C107 | $395 | 6,114 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $402 | 5,455 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $415 | 3,351 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $423 | 2,644 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $433 | 249 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $441 | 4,108 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $448 | 1,093 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $454 | 7,180 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $469 | 6,252 | 0.0% |
| Wisdomtree US Dividend Ex-Fina(AIVL) | OTHER | 97717W406 | $472 | 5,340 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $473 | 6,956 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $477 | 9,275 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $484 | 10,533 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $486 | 6,600 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $487 | 5,325 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COMMON STOCK | 780259107 | $489 | 7,148 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $492 | 4,127 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $494 | 7,821 | 0.0% |
| Stifel Financial Corporation(SF) | COMMON STOCK | 860630102 | $512 | 8,590 | 0.0% |
| Harris Corp del | COMMON STOCK | 413875105 | $515 | 3,636 | 0.0% |